MCLR — Medclair Invest AB Balance Sheet

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Annual balance sheet for Medclair Invest AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	PRESS	ARS	ARS	ARS
Standards:	—	—	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.257	0.972	20.2	3.89	3.2
Net Total Accounts Receivable
Net Total Receivables	—	3.12	1.89	4.39	5.76
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2.41	6.48	27.3	23.3	18.1
Net Property, Plant And Equipment	—	0.033	0.014	4.49	5.02
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3.52	45.9	64.6	63.9	58.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.42	4.88	5.93	10.8	8.69
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2.91	6.47	6.82	11.2	8.69
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.609	39.4	57.7	52.7	50
Total Liabilities & Shareholders' Equity	3.52	45.9	64.6	63.9	58.6
Total Common Shares Outstanding